Tesla, Inc. Payments of Debt Issuance Costs
Tesla, Inc. (TSLA) reported Payments of Debt Issuance Costs of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-23
- Tesla, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $1.00M, a 87.50% decline year-over-year.
- Tesla, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $4.00M, a 300.00% increase year-over-year.
- Tesla, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $1.00M, a 50.00% decline year-over-year.
- Tesla, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Tesla, Inc. payments of debt issuance costs for fiscal 2025 was $6.00M, a 57.14% decline from fiscal 2024.
- Tesla, Inc. payments of debt issuance costs for fiscal 2024 was $14.00M, a 51.72% decline from fiscal 2023.
- Tesla, Inc. payments of debt issuance costs for fiscal 2023 was $29.00M.
- Tesla, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-07-23 | |||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $5.00M derived: sum of 2 quarters · filed 2026-01-29 | $6.00M derived: sum of 3 quarters · filed 2026-07-23 | $6.00M 10-K · filed 2026-01-29 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.00M derived: sum of 2 quarters · filed 2026-07-23 | $5.00M 10-Q · filed 2025-10-23 | $13.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.00M 10-Q · filed 2026-07-23 | $9.00M derived: sum of 3 quarters · filed 2026-07-23 | $10.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-23 | $8.00M derived: sum of 2 quarters · filed 2026-01-29 | $9.00M derived: sum of 3 quarters · filed 2026-01-29 | $11.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $9.00M derived: sum of 2 quarters · filed 2026-01-29 | $11.00M derived: sum of 3 quarters · filed 2026-01-29 | $14.00M 10-K · filed 2026-01-29 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.00M derived: sum of 2 quarters · filed 2025-10-23 | $6.00M 10-Q · filed 2025-10-23 | $12.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.00M 10-Q · filed 2025-07-24 | $11.00M derived: sum of 3 quarters · filed 2026-01-29 | $21.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-23 | $9.00M derived: sum of 2 quarters · filed 2026-01-29 | $19.00M derived: sum of 3 quarters · filed 2026-01-29 | $19.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $16.00M derived: sum of 2 quarters · filed 2026-01-29 | $16.00M derived: sum of 3 quarters · filed 2026-01-29 | $29.00M 10-K · filed 2026-01-29 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $10.00M derived: sum of 2 quarters · filed 2024-10-24 | $23.00M 10-Q · filed 2024-10-24 | $23.00M derived: sum of 4 quarters · filed 2025-01-30 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $13.00M 10-Q · filed 2024-07-24 | $13.00M derived: sum of 3 quarters · filed 2025-01-30 | $13.00M derived: sum of 4 quarters · filed 2025-01-30 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-04-24 | $13.00M derived: sum of 2 quarters · filed 2025-01-30 | $13.00M derived: sum of 3 quarters · filed 2025-01-30 | $13.00M derived: sum of 4 quarters · filed 2025-01-30 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $0.00 derived: sum of 2 quarters · filed 2025-01-30 | $0.00 derived: sum of 3 quarters · filed 2025-01-30 | $0.00 10-K · filed 2025-01-30 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $0.00 derived: sum of 2 quarters · filed 2023-10-23 | $0.00 10-Q · filed 2023-10-23 | $0.00 derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | $0.00 derived: sum of 3 quarters · filed 2024-01-29 | $4.00M derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-01-29 | $4.00M derived: sum of 3 quarters · filed 2024-01-29 | $4.00M derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $4.00M derived: sum of 2 quarters · filed 2024-01-29 | $4.00M derived: sum of 3 quarters · filed 2024-01-29 | $9.00M 10-K · filed 2024-01-29 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $4.00M derived: sum of 2 quarters · filed 2022-10-24 | $9.00M 10-Q · filed 2022-10-24 | $9.00M derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $5.00M 10-Q · filed 2022-07-25 | $5.00M derived: sum of 3 quarters · filed 2023-01-31 | $11.00M derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-25 | $5.00M derived: sum of 2 quarters · filed 2023-01-31 | $11.00M derived: sum of 3 quarters · filed 2023-01-31 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $6.00M derived: sum of 2 quarters · filed 2023-01-31 | $6.00M 10-K · filed 2023-01-31 | |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $6.00M 10-Q · filed 2021-10-25 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-27 | |||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $7.00M derived: sum of 2 quarters · filed 2022-02-07 | $29.00M derived: sum of 3 quarters · filed 2022-02-07 | $37.00M 10-K · filed 2022-02-07 |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $24.00M derived: sum of 2 quarters · filed 2020-10-26 | $32.00M 10-Q · filed 2020-10-26 | |
| 2019-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $30.00M 10-Q · filed 2020-07-28 | ||
| 2019-03-31 | $8.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $15.00M 10-K · filed 2021-02-08 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.85M derived: sum of 2 quarters · filed 2014-11-07 | $35.15M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $35.15M 10-Q · filed 2014-08-08 | ||
| 2014-03-31 | $30.30M 10-Q · filed 2014-05-09 | |||
| 2013-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.37M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $16.21M 10-Q · filed 2014-08-08 |
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